Worldwide Healthcare Trust (FD95)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 27 September 2016 was 2259.12p (ex income) 2267.01p (cum income). For and on behalf of the ...

Cancellation of Treasury Shares

For immediate release 27 September 2016 WORLDWIDE HEALTHCARE TRUST PLC (the "Company") CANCELLATION OF TREASURY SHARES In conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the total number of Ordinary shares currently held in treasury, being 1,332,742, has today been cancell...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 26 September 2016 was 2240.47p (ex income) 2248.37p (cum income). Diluted for Treasury Sha...

All News

DateHeadlineSource
29-09-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
27-09-16Cancellation of Treasury SharesRNS
27-09-16Net Asset Value(s)RNS
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
21-09-16Worldwide Healthcare Trust non-exec retiresStockMarketWire
21-09-16Result of AGMRNS
21-09-16Directorate ChangeRNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
20-09-16Monthly Fact SheetRNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
15-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
12-09-16Net Asset Value(s)RNS
09-09-16Net Asset Value(s)RNS
08-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Transaction in Own SharesRNS
02-09-16Net Asset Value(s)RNS
01-09-16Net Asset Value(s)RNS
01-09-16Total Voting RightsRNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Net Asset Value(s)RNS
25-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
23-08-16Net Asset Value(s)RNS
22-08-16Net Asset Value(s)RNS
19-08-16Net Asset Value(s)RNS
18-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
16-08-16Net Asset Value(s)RNS
15-08-16Net Asset Value(s)RNS